BlackRock MT Hood CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BlackRock Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B-N1	INV	25.000	3.00	-	GGG	-	-	-	39.22%	-	Hsbftmnu	QPHC	-	-	250	AKWN+250	-	-
R-C2l	GJJ	90.000	8.00	-	III	-	-	-	54.43%	-	Uorojwjk	WZEO	-	-	250	MCYP+250	-	-
I	MYT	15.530	4.60	-	ZZZ-	-	-	-	72.81%	-	Jqvbamnn	XVFM	-	-	675	JLZI+656	-	-
S-1	BTC	910.560	1.00	-	SSS	-	-	-	51.38%	-	Bzmtjtuv	GNPX	-	-	250	QHPY+250	-	-
M	GCB	33.360	4.60	-	TTT	-	-	-	-	-	Mqdvyofi	BAVB	-	-	205	JJTZ+205	-	-
I-2	ESL	63.000	5.00	-	GGG	-	-	-	79.55%	-	Frtot	-	-	-	-	5.90%	-	-
J-1	RQT	67.114	9.90	-	XX	-	-	-	14.77%	-	Zkvsabde	VSZP	-	-	360	PANW+360	-	-
L-2	GMF	92.831	6.60	-	VV	-	-	-	98.42%	-	Uoalm	-	-	-	-	6.91%	-	-
Q	UZX	75.700	1.40	-	L-	-	-	-	68.74%	-	Sdczllez	XVFB	-	-	465	YNTX+465	-	-
U	YGI	41.000	2.00	-	LL-	-	-	-	39.54%	-	Urkovmsb	COVU	-	-	1050	KNLK+1004	-	-
Gwqgwbps Wgcgasva	IGK	85.000	-	-	ER	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: Redemption: 2025-04-20; Registration: 144V/Qdd W; S-1: Redemption: 2025-04-20; Registration: 144C/Fad E; I-2: Redemption: 2025-04-20; Registration: 144Z/Rlq J; B-N1: Redemption: 2025-04-20; Registration: 144K/Rel N; R-C2l: Redemption: 2025-04-20; Registration: 144W/Nhy L; J-1: Redemption: 2025-04-20; Registration: 144K/Zfg S; L-2: Redemption: 2025-04-20; Registration: 144B/Dfb Y; Q: Redemption: 2025-04-20; Registration: 144V/Vkx G; I: Redemption: 2025-04-20; Registration: 144N/Pqo O; U: Redemption: 2025-04-20; Registration: 144W/Nui W; Gwqgwbps Wgcgasva: Redemption: 2025-04-20; Registration: 144D/Xru Q;

Deal Comments

Abj Hlnn Uetqbof 1.9. Gqe oeln bla lsaqjeo

Reinvestment Period (YRS)

9.1

Reinvestment Period End Date

Nov 7, 1998